Karat Packaging Inc. (KRT) Cash Flow Statement
Karat Packaging Inc. (KRT) generated $56.7M of operating cash flow over the twelve months to 2026-06-30, spent $5.5M on capital expenditure and had free cash flow of $51.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
KRTKarat Packaging Inc.Follow KRT — free
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- Market cap
- 1.1B
- P/E TTM
- 21.2
- Dividend yield
- 3.4%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 8.7 | 29.5 | 53.4 | 48.0 | 33.8 | 56.7 | |
| Capital expenditure | 4.2 | 14.7 | 9.1 | 4.1 | 4.5 | -5.5 | |
| Free cash flow | 4.5 | 14.7 | 44.2 | 43.9 | 29.3 | 51.2 | |
| Dividends paid | 0.0 | 7.0 | 20.9 | 31.0 | 36.1 | — | |
| Share repurchases | 0.0 | — | — | 0.0 | 3.0 | — | |
| Stock-based compensation | 2.0 | 2.0 | 0.8 | 2.1 | 1.2 | — |
USD millions · SEC XBRL
Karat Packaging Inc. — questions
- What is Karat Packaging Inc.'s operating cash flow?
- $56.7M over the twelve months to 2026-06-30.
- How much does Karat Packaging Inc. spend on capital expenditure?
- $5.5M over the twelve months to 2026-06-30.
- What is Karat Packaging Inc.'s free cash flow?
- $51.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Karat Packaging Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.